Is Endeavour Group Limited (EDVGF) a Buy, Sell, or Hold?
OTC : EDVGF
Endeavour Group Limited — Financials
$2.25 USD
$0 (0.0%)
- Volume
- 303
- Average Volume
- 55
- Market Capitalization
- $4.04B
- P/E Ratio
- 15.84
- Dividend Yield
- 5.10%
- Price Target
- Year High
- $2.88
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $0.83
EDVGF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.06B | 12.31B | 11.88B | 11.6B | 11.6B | 4.14B | 10.29B | 9.8B |
| costOfRevenue | 7.83B | 8.06B | 7.86B | 7.97B | 7.93B | 3.03B | - | - |
| grossProfit | 4.23B | 4.25B | 4.02B | 3.63B | 3.67B | 1.11B | 10.29B | 9.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 704M | 3.24B | 3.04B | 2.75B | 2.61B | 1.08B | - | - |
| sellingAndMarketingExpenses | - | -2.59B | - | - | 188M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704M | 649M | 3.04B | 2.75B | 2.8B | 1.08B | - | - |
| otherExpenses | 3.32B | - | - | - | - | - | 8.96B | 8.48B |
| operatingExpenses | 4.03B | 3.85B | 3.04B | 2.75B | 2.8B | 1.08B | 8.96B | 8.48B |
| costAndExpenses | 11.86B | 11.9B | 10.9B | 10.71B | 10.73B | 4.11B | 9.43B | 8.91B |
| netInterestIncome | -300M | -306M | -250M | -205M | -247M | - | - | - |
| interestIncome | - | - | - | - | - | 91M | 214M | 214M |
| interestExpense | 109M | 306M | 250M | 205M | 247M | 91M | 214M | 214M |
| depreciationAndAmortization | 681M | 607M | 573M | 525M | 505M | 198M | 475M | 435M |
| ebitda | 1.42B | 1.47B | 1.42B | 1.28B | 1.23B | 238M | 1.34B | 1.32B |
| ebit | 735M | 865M | 843M | 751M | 726M | 40M | 861M | 885M |
| nonOperatingIncomeExcludingInterest | -537M | 146M | 136M | 133M | 140M | -9M | - | - |
| operatingIncome | 198M | 1.01B | 979M | 884M | 866M | 31M | 861M | 885M |
| totalOtherIncomeExpensesNet | 428M | -262M | -206M | -165M | -214M | -82M | -214M | -214M |
| incomeBeforeTax | 626M | 749M | 773M | 719M | 652M | -51M | 647M | 671M |
| incomeTaxExpense | 201M | 238M | 244M | 224M | 207M | 13M | 202M | 209M |
| netIncomeFromContinuingOperations | 425M | 511M | 529M | 495M | 445M | -64M | 445M | 462M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 426M | 512M | 529M | 495M | 445M | -64M | 445M | 462M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426M | 512M | 529M | 495M | 445M | -64M | 445M | 462M |
| eps | 0.24 | 0.29 | 0.3 | 0.28 | 0.25 | -0.04 | 0.25 | 0.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 318M | 293M | 290M | 294M | 437M | 375M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 318M | 293M | 290M | 294M | 437M | 375M |
| netReceivables | 83M | 93M | 55M | 57M | 75M | 274M |
| accountsReceivables | 47M | 48M | 45M | 41M | 36M | 46M |
| otherReceivables | 36M | 45M | 10M | 46M | 39M | 263M |
| inventory | 1.46B | 1.48B | 1.51B | 1.3B | 1.21B | 1.27B |
| prepaids | 69M | 72M | 59M | 96M | 43M | 37M |
| otherCurrentAssets | 31M | 47M | 63M | 32M | 3M | 38M |
| totalCurrentAssets | 1.96B | 1.98B | 1.98B | 1.78B | 1.77B | 1.99B |
| propertyPlantEquipmentNet | 5.36B | 5.44B | 5.3B | 5.11B | 5B | 4.83B |
| goodwill | 1.8B | 1.79B | 1.77B | 1.73B | 1.7B | 1.7B |
| intangibleAssets | 2.48B | 2.48B | 4.26B | 3.83B | 3.84B | 2.14B |
| goodwillAndIntangibleAssets | 4.28B | 4.27B | 6.03B | 5.56B | 5.54B | 3.84B |
| longTermInvestments | 31M | 26M | 71M | 68M | 90M | 84M |
| taxAssets | 99M | 47M | 55M | 50M | 14M | 14M |
| otherNonCurrentAssets | - | 19M | -1.76B | -1.72B | -1.66B | 40M |
| totalNonCurrentAssets | 9.77B | 9.8B | 9.7B | 9.06B | 8.99B | 8.8B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 11.73B | 11.78B | 11.67B | 10.85B | 10.76B | 10.8B |
| totalPayables | 1.45B | 995M | 969M | 999M | 974M | 950M |
| accountPayables | 1.1B | 995M | 869M | 930M | 889M | 950M |
| otherPayables | 350M | - | 100M | 69M | 85M | - |
| accruedExpenses | 161.11M | 256M | 576M | 554M | 549M | 174M |
| shortTermDebt | 3M | 59M | 56M | -3M | 1.71B | 416M |
| capitalLeaseObligationsCurrent | 347M | 309M | 466M | 435M | 429M | 414M |
| taxPayables | - | 34M | 22M | 143M | 111M | 34M |
| deferredRevenue | - | - | 3M | 3M | 3M | 2M |
| otherCurrentLiabilities | 336M | 399M | 67M | 202M | 143M | 930M |
| totalCurrentLiabilities | 2.13B | 2.02B | 2.14B | 2.19B | 3.81B | 2.89B |
| longTermDebt | 1.98B | 2.09B | 2.15B | 1.5B | - | 1.08B |
| capitalLeaseObligationsNonCurrent | 3.48B | 3.6B | 3.42B | 3.38B | 3.35B | 3.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245M | 248M | 212M | 175M | 171M | - |
| otherNonCurrentLiabilities | 57M | 50M | 47M | 39M | 43M | 244M |
| totalNonCurrentLiabilities | 5.77B | 6B | 5.82B | 5.1B | 3.56B | 4.52B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83B | 3.91B | 3.88B | 3.82B | 3.78B | 3.61B |
| totalLiabilities | 7.9B | 8.01B | 7.96B | 7.29B | 7.38B | 7.41B |
| treasuryStock | - | - | -2M | -2M | -2M | -2M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3.87B | 3.88B | 3.88B | 3.88B | 3.88B | 4.03B |
| retainedEarnings | 517M | 450M | -217M | 230M | 104M | -629M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 280.13M | 512M | 529M | 495M | 445M | -64M | 445M | 462M |
| depreciationAndAmortization | 405.07M | 607M | 573M | 525M | 505M | 198M | 475M | 435M |
| deferredIncomeTax | - | - | -1.41B | -1.15B | -53M | -25M | - | - |
| stockBasedCompensation | - | 12M | 21M | 9M | 26M | 8M | - | - |
| changeInWorkingCapital | - | 89M | -355M | -89M | 168M | 426M | - | - |
| accountsReceivables | - | - | 6M | -27M | 5M | 52M | - | - |
| inventory | - | 48M | -199M | -91M | 61M | 131M | - | - |
| accountsPayables | - | 28M | -52M | 27M | -59M | 62M | - | - |
| otherWorkingCapital | - | 13M | -110M | 2M | 161M | 181M | - | - |
| otherNonCashItems | 1.15B | -10M | 1.41B | 1.16B | 23M | 176M | 963M | 786M |
| netCashProvidedByOperatingActivities | 1.15B | 1.21B | 769M | 953M | 1.11B | 560M | 933M | 813M |
| investmentsInPropertyPlantAndEquipment | -334M | -419M | -408M | -285M | -279M | -115M | -276M | -309M |
| acquisitionsNet | -11M | -24M | -108M | 10M | -39M | -54M | -67M | -3M |
| purchasesOfInvestments | - | - | -3M | -88M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2M | 74M | - | - | - | - |
| otherInvestingActivities | 46M | 2M | -2M | 14M | - | 7M | - | - |
| netCashProvidedByInvestingActivities | -299M | -441M | -519M | -275M | -318M | -169M | -343M | -312M |
| netDebtIssuance | -162M | -55M | 143M | -199M | -435M | -91M | - | - |
| longTermNetDebtIssuance | -162M | -55M | 423M | -199M | -437M | -91M | - | - |
| shortTermNetDebtIssuance | - | - | -280M | - | 2M | - | - | - |
| netStockIssuance | -6M | -14M | -3M | -10M | - | - | - | - |
| netCommonStockIssuance | -6M | -14M | -3M | -10M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6M | -14M | -3M | -10M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -358M | -390M | -394M | -349M | -52M | -157M | - | - |
| commonDividendsPaid | -358M | -390M | -394M | -349M | -52M | -157M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300M | -307M | -280M | -263M | -247M | 1M | -229M | -218M |
| netCashProvidedByFinancingActivities | -826M | -766M | -254M | -821M | -734M | -247M | -229M | -218M |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.68B | 5.44B | 6.62B | 5.64B | 6.67B | 5.38B | 6.5B | 5.26B | 6.34B | 5.24B |
| costOfRevenue | 4.37B | 3.52B | 4.31B | 3.68B | 4.38B | 3.55B | 4.32B | 3.54B | 4.42B | 3.4B |
| grossProfit | 2.31B | 1.92B | 2.31B | 1.96B | 2.29B | 1.83B | 2.19B | 1.72B | 1.91B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.03B | 1.74B | 1.59B | 1.65B | 1.48B | 1.56B | 1.37B | 1.38B | 1.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 188M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.61B | 1.74B | 1.59B | 1.65B | 1.48B | 1.56B | 1.37B | 1.38B | 1.49B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.81B | 1.61B | 1.74B | 1.59B | 1.65B | 1.48B | 1.56B | 1.37B | 1.38B | 1.49B |
| costAndExpenses | 6.18B | 5.13B | 6.05B | 5.27B | 6.03B | 5.03B | 5.88B | 4.91B | 5.8B | 4.9B |
| netInterestIncome | -154.94M | -142M | -158M | -101.99M | -104.16M | 1M | 1M | -69M | -76.18M | 1M |
| interestIncome | - | - | - | - | - | 132M | 120M | - | 105M | 112M |
| interestExpense | 154.94M | 142M | 158M | 153M | 153M | 131M | 119M | 100M | 105M | 111M |
| depreciationAndAmortization | 331.87M | 298M | 128M | 306M | 301M | 290M | 283M | 258M | 267M | 250M |
| ebitda | 827.67M | 629M | 723M | 700M | 962M | 669M | 927M | 626M | 823M | 610M |
| ebit | 495.81M | 331M | 595M | 394M | 661M | 379M | 644M | 368M | 556M | 360M |
| nonOperatingIncomeExcludingInterest | - | -24M | -23M | -21M | -23M | -25M | -19M | -20M | -20M | -18M |
| operatingIncome | 495.81M | 307M | 572M | 373M | 638M | 354M | 625M | 348M | 536M | 342M |
| totalOtherIncomeExpensesNet | -132.95M | -118M | -135M | -132M | -130M | -106M | -100M | -80M | -85M | -93M |
| incomeBeforeTax | 362.86M | 189M | 437M | 241M | 508M | 248M | 525M | 268M | 451M | 249M |
| incomeTaxExpense | 115.95M | 62M | 139M | 81M | 157M | 83M | 161M | 84M | 140M | 73M |
| netIncomeFromContinuingOperations | 246.9M | 127M | 298M | 160M | 351M | 165M | 364M | 184M | 311M | 176M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 246.9M | 128M | 298M | 161M | 351M | 165M | 364M | 184M | 311M | 176M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.9M | 128M | 298M | 161M | 351M | 165M | 364M | 184M | 311M | 176M |
| eps | 0.14 | 0.07 | 0.17 | 0.09 | 0.2 | 0.09 | 0.2 | 0.1 | 0.17 | 0.1 |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343.86M | 318M | 367M | 293M | 385M | 290M | 351M | 294M | 813M | 437M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.86M | 318M | 367M | 293M | 385M | 290M | 351M | 294M | 813M | 437M |
| netReceivables | 215.92M | 83M | 188M | 93M | 164.07M | 55M | 190M | 57M | 184M | 75M |
| accountsReceivables | 192.92M | 47M | 188M | 48M | 139.56M | 45M | 190M | 41M | 184M | 36M |
| otherReceivables | 22.99M | 36M | 618.67K | 45M | 24.51M | 10M | - | 46M | - | 39M |
| inventory | 1.57B | 1.46B | 1.48B | 1.48B | 1.7B | 1.51B | 1.61B | 1.3B | 1.34B | 1.21B |
| prepaids | - | 69M | - | 72M | - | 59M | - | 96M | - | 43M |
| otherCurrentAssets | 25.99M | 31M | 14M | 47M | 37M | 63M | 4M | 32M | 5M | 3M |
| totalCurrentAssets | 2.16B | 1.96B | 2.05B | 1.98B | 2.32B | 1.98B | 2.15B | 1.78B | 2.34B | 1.77B |
| propertyPlantEquipmentNet | 5.38B | 5.36B | 5.33B | 5.44B | 5.46B | 5.3B | 5.14B | 5.06B | 5.03B | 5B |
| goodwill | 1.79B | 1.8B | 1.79B | 1.79B | 1.78B | 1.77B | - | 1.73B | - | 1.7B |
| intangibleAssets | 2.47B | 2.48B | 2.48B | 2.48B | 2.47B | 4.26B | 4.24B | 3.89B | 3.85B | 3.84B |
| goodwillAndIntangibleAssets | 4.26B | 4.28B | 4.28B | 4.27B | 4.25B | 6.03B | 4.24B | 5.62B | 3.85B | 5.54B |
| longTermInvestments | 36.99M | 31M | 42M | 26M | 54M | 71M | 79M | 69M | 83M | 90M |
| taxAssets | 102.96M | 99M | 47.64M | 47M | 49M | 55M | 55M | 50M | 35M | 14M |
| otherNonCurrentAssets | - | - | 77M | 19M | - | -1.76B | - | -1.72B | - | -1.66B |
| totalNonCurrentAssets | 9.78B | 9.77B | 9.72B | 9.8B | 9.81B | 9.7B | 9.51B | 9.08B | 9B | 8.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.73B | 11.77B | 11.78B | 12.14B | 11.67B | 11.66B | 10.86B | 11.34B | 10.76B |
| totalPayables | 1.99B | 1.45B | 1.73B | 1.32B | 1.79B | 969M | 1.72B | 999M | 1.79B | 974M |
| accountPayables | 1.94B | 1.1B | 1.73B | 995M | 1.79B | 969M | 1.72B | 999M | 1.79B | 974M |
| otherPayables | 56.98M | 350M | - | 320M | - | - | - | - | - | - |
| accruedExpenses | 232.91M | 161.11M | 237M | 256M | 250M | 576M | 266M | 554M | 197M | 549M |
| shortTermDebt | 339.87M | 3M | 3M | 59M | 78M | 56M | 90M | 435M | 312.68M | 1.71B |
| capitalLeaseObligationsCurrent | - | 347M | 320M | 309M | 482M | 466M | 454M | 435M | 431M | 429M |
| taxPayables | - | - | - | 34M | 46M | 22M | 61M | 143M | 137M | 111M |
| deferredRevenue | - | - | - | - | 46M | 22M | 61M | 143M | 137M | 111M |
| otherCurrentLiabilities | 30.99M | 336M | 98M | 79M | 37M | 48M | 41M | -373M | 147M | 35M |
| totalCurrentLiabilities | 2.6B | 2.13B | 2.39B | 2.02B | 2.68B | 2.14B | 2.63B | 2.19B | 2.71B | 3.81B |
| longTermDebt | 1.57B | 1.98B | 1.62B | 2.09B | 1.84B | 2.15B | 1.58B | 1.5B | 1.48B | - |
| capitalLeaseObligationsNonCurrent | 3.44B | 3.48B | 3.52B | 3.6B | 3.45B | 3.42B | 3.4B | 3.38B | 3.37B | 3.35B |
| deferredRevenueNonCurrent | - | - | - | - | 3.45B | - | 3.4B | - | 3.37B | - |
| deferredTaxLiabilitiesNonCurrent | 253.9M | 245M | 154.67M | 248M | 207M | 212M | 191M | 180M | 166M | 171M |
| otherNonCurrentLiabilities | 99.96M | 57M | 305M | 50M | 261M | 47M | 240M | 39M | 201M | 43M |
| totalNonCurrentLiabilities | 5.36B | 5.77B | 5.44B | 6B | 5.56B | 5.82B | 5.22B | 5.1B | 5.05B | 3.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.44B | 3.83B | 3.84B | 3.91B | 3.94B | 3.88B | 3.86B | 3.82B | 3.8B | 3.78B |
| totalLiabilities | 7.95B | 7.9B | 7.84B | 8.01B | 8.24B | 7.96B | 7.86B | 7.3B | 7.76B | 7.38B |
| treasuryStock | - | - | - | - | - | -2M | -3M | -2M | -3M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89B | 3.87B | 3.88B | 3.88B | 3.88B | 3.88B | 3.87B | 3.88B | 3.88B | 3.88B |
| retainedEarnings | 647.75M | 517M | 614M | 450M | 581M | -217M | 456M | 230M | 270M | 104M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 246.9M | 128M | 298M | 161M | 351M | 165M | 364M | 184M | 311M | 176M |
| depreciationAndAmortization | 331.87M | 298M | 318M | 306M | 301M | 290M | 283M | 258M | 267M | 250M |
| deferredIncomeTax | - | - | - | - | - | -408M | - | -29M | - | -53M |
| stockBasedCompensation | - | - | - | 12M | - | 21M | - | 9M | - | 26M |
| changeInWorkingCapital | - | - | - | 15M | - | -153M | - | -95M | - | 150M |
| accountsReceivables | - | - | - | -23M | - | 6M | - | -27M | - | 5M |
| inventory | - | - | - | 48M | - | -199M | - | -91M | - | 61M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -10M | - | 40M | - | 23M | - | 84M |
| otherNonCashItems | 418.84M | -311M | 420M | -198M | 865M | 250M | 563M | 121M | 891M | 354M |
| netCashProvidedByOperatingActivities | 997.61M | 115M | 1.04B | 296M | 915M | 125M | 644M | 18M | 935M | 227M |
| investmentsInPropertyPlantAndEquipment | -269.89M | -193M | -141M | -198M | -221M | -241M | -167M | -114M | -123M | -118M |
| acquisitionsNet | 22.99M | 11M | -16M | -24M | -2M | -90M | -18M | -118M | 54M | -22M |
| purchasesOfInvestments | - | - | - | - | -2M | - | -3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - | 20M | 74M | - | - |
| otherInvestingActivities | - | 13M | 39M | - | 4M | 1M | -20M | 3M | 75M | -45M |
| netCashProvidedByInvestingActivities | -246.9M | -182M | -118M | -222M | -220M | -331M | -188M | -206M | -69M | -185M |
| netDebtIssuance | -419.84M | -162M | -706M | 155.98M | -452M | 533M | -257M | 13.11M | -355M | -326.58M |
| longTermNetDebtIssuance | - | -162M | -706M | 155.98M | -452M | 533M | -257M | 1.04B | -355M | -328.08M |
| shortTermNetDebtIssuance | -419.84M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6M | - | -6M | - | -14M | - | -4M | -10M | -10M | - |
| netCommonStockIssuance | -6M | - | -6M | - | -14M | - | -4M | -10M | -10M | - |
| commonStockIssuance | - | - | - | - | - | -133M | -143M | - | -127M | - |
| commonStockRepurchased | -6M | - | -6M | -14M | -14M | -3M | -4M | -10M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.96M | -224M | -134M | -256M | -134M | -256M | -138M | -224M | -125M | -39M |
| commonDividendsPaid | -95.96M | -224M | -134M | -256M | -134M | -256M | -138M | -224M | -125M | -39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.92M | 406M | -110.74M | 90M | -120.5M | -132M | -102.89M | -97M | -106.65M | -211M |
| netCashProvidedByFinancingActivities | -724.72M | 20M | -846M | -166M | -600M | 145M | -399M | -331M | -490M | -250M |